Central Employment Agency (North East) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£638,392

Cash

£79,314

Turnover

—

Profit / loss

£646,690

Current assets

£8,080,431

Creditors < 1 year

£7,521,770

Equity

£638,392

Average employees

0.44

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£638,392	£556,702	£894,303	£1,636,197	£1,625,594	£1,498,227	—	—	—	—	—	£599,972	£696,304	£670,216
Equity	£638,392	£556,702	£894,303	£1,636,197	£1,625,594	£1,498,227	£1,406,293	£1,347,135	£933,916	£867,019	£647,473	£599,972	£696,304	£670,216
Assets
Fixed assets	£103,318	£81,468	—	—	—	—	—	—	—	—	—	£87,692	£111,239	£84,278
Property, plant & equipment	£92,318	£81,468	£58,694	£89,539	£57,850	£69,977	—	—	—	—	—	£87,692	£111,239	£84,278
Current assets	£8,080,431	£6,070,552	£6,404,541	£6,293,294	£6,693,780	£5,402,235	—	—	—	—	—	£1,407,615	£1,532,421	£2,017,984
Cash at bank	£79,314	£68,060	£45,736	£271,127	£449,729	£49,931	—	—	—	—	—	£23,818	£580,569	£835,363
Debtors	£8,001,117	£6,002,492	£6,358,805	£6,022,167	£6,244,051	£5,352,304	—	—	—	—	—	£1,383,797	£951,852	£1,182,621
Liabilities
Creditors within one year	£7,521,770	£5,561,038	—	£4,726,095	£5,116,754	£3,962,774	—	—	—	—	—	£895,335	£597,356	£1,082,046
Creditors after one year	£1,128	£14,670	—	—	—	—	—	—	—	—	—	£0	£350,000	£350,000
Net current assets	£558,661	£509,514	£848,771	£1,567,199	£1,577,026	£1,439,461	—	—	—	—	—	£512,280	£935,065	£935,938
Assets less current liabilities	£661,979	£590,982	£907,465	£1,656,738	£1,634,876	£1,509,438	—	—	—	—	—	£599,972	£1,046,304	£1,020,216
Profit & loss
Turnover	—	—	—	—	£25,684,939	£20,157,240	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£3,736,893	£2,894,912	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,837,785	£1,493,111	—	—	—	—	—	—	—	—
Profit before tax	£911,182	£608,397	£933,285	£1,805,042	£1,781,048	£1,426,166	—	—	—	—	—	—	—	—
Profit / loss	£646,690	£418,649	£705,606	£1,449,353	£1,437,367	£1,151,934	—	—	—	—	—	—	—	—
People
Average employees	0.44	0.49	47	435	480	205	—	—	—	—	—	—	—	—
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